STEPHENS INC /AR/
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 328,612 | 341,456 | +12,844 | 79,885,581 | 106,938,016 | +27,052,435 |
| ALPHABET INC | 333,562 | 327,473 | -6,089 | 81,383,084 | 102,940,583 | +21,557,499 |
| APPLE INC | 823,406 | 837,578 | +14,172 | 209,764,012 | 227,998,176 | +18,234,164 |
| WALMART INC | 0 | 1,443,129 | +1,443,129 | 0 | 160,790,024 | +160,790,024 |
| SPDR SERIES TRUST | 0 | 253,717 | +253,717 | 0 | 14,413,659 | +14,413,659 |
| AMAZON COM INC | 565,214 | 598,815 | +33,601 | 124,190,870 | 138,515,678 | +14,324,808 |
| SELECT SECTOR SPDR TR | 0 | 91,819 | +91,819 | 0 | 13,219,232 | +13,219,232 |
| GOLDMAN SACHS GROUP INC | 68,247 | 76,242 | +7,995 | 54,348,152 | 67,016,684 | +12,668,532 |
| NEWMONT CORP | 227,329 | 305,702 | +78,373 | 19,166,140 | 30,524,319 | +11,358,179 |
| ELI LILLY & CO | 38,311 | 37,399 | -912 | 29,230,967 | 40,299,593 | +11,068,626 |
| SCHWAB STRATEGIC TR | 1,325,110 | 1,708,508 | +383,398 | 36,175,491 | 46,864,388 | +10,688,897 |
| MERCK & CO INC | 314,883 | 342,140 | +27,257 | 26,469,491 | 36,218,436 | +9,748,945 |
| ISHARES TR | 418,444 | 471,532 | +53,088 | 50,217,472 | 59,728,912 | +9,511,440 |
| INVESCO QQQ TR | 258,582 | 267,960 | +9,378 | 155,245,110 | 164,610,458 | +9,365,348 |
| JPMORGAN CHASE & CO. | 396,739 | 414,791 | +18,052 | 125,143,470 | 133,846,492 | +8,703,022 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 565,354 | +565,354 | 0 | 8,220,247 | +8,220,247 |
| BROADCOM INC | 399,456 | 402,813 | +3,357 | 131,784,594 | 139,548,549 | +7,763,955 |
| AMGEN INC | 95,476 | 105,450 | +9,974 | 26,971,316 | 34,579,251 | +7,607,935 |
| VANGUARD INDEX FDS | 0 | 113,894 | +113,894 | 0 | 71,426,409 | +71,426,409 |
| ISHARES TR | 175,854 | 240,655 | +64,801 | 17,708,530 | 24,156,997 | +6,448,467 |
| SELECT SECTOR SPDR TR | 0 | 115,612 | +115,612 | 0 | 6,332,079 | +6,332,079 |
| HUNT J B TRANS SVCS INC | 113,181 | 110,189 | -2,992 | 15,212,277 | 21,466,465 | +6,254,188 |
| TARGET CORP | 16,938 | 78,393 | +61,455 | 1,519,353 | 7,710,130 | +6,190,777 |
| SPDR SERIES TRUST | 0 | 61,860 | +61,860 | 0 | 6,137,750 | +6,137,750 |
| VANGUARD BD INDEX FDS | 0 | 548,733 | +548,733 | 0 | 42,735,295 | +42,735,295 |
| SPDR S&P 500 ETF TR | 192,346 | 196,868 | +4,522 | 128,336,641 | 134,247,894 | +5,911,253 |
| ISHARES TR | 187,023 | 238,672 | +51,649 | 17,462,353 | 22,919,627 | +5,457,274 |
| CAPITAL GROUP GBL GROWTH EQT | 218,691 | 371,033 | +152,342 | 7,472,686 | 12,856,279 | +5,383,593 |
| SPDR DOW JONES INDL AVERAGE | 71,642 | 79,639 | +7,997 | 33,223,030 | 38,272,158 | +5,049,128 |
| VANGUARD INDEX FDS | 0 | 418,398 | +418,398 | 0 | 79,909,846 | +79,909,846 |
| SELECT SECTOR SPDR TR | 0 | 30,413 | +30,413 | 0 | 4,707,954 | +4,707,954 |
| ISHARES SILVER TR | 138,828 | 162,635 | +23,807 | 5,882,142 | 10,497,332 | +4,615,190 |
| ISHARES TR | 148,187 | 157,056 | +8,869 | 56,154,016 | 60,757,274 | +4,603,258 |
| VISA INC | 0 | 123,415 | +123,415 | 0 | 43,282,903 | +43,282,903 |
| SELECT SECTOR SPDR TR | 0 | 35,991 | +35,991 | 0 | 4,236,829 | +4,236,829 |
| CATERPILLAR INC | 61,155 | 58,243 | -2,912 | 29,180,317 | 33,365,831 | +4,185,514 |
| MASTEC INC | 25,074 | 43,793 | +18,719 | 5,335,998 | 9,519,284 | +4,183,286 |
| TAIWAN SEMICONDUCTOR MFG LTD | 53,251 | 62,033 | +8,782 | 14,872,597 | 18,907,792 | +4,035,195 |
| SELECT SECTOR SPDR TR | 0 | 89,901 | +89,901 | 0 | 4,019,452 | +4,019,452 |
| TIDAL TRUST I | 15,080 | 166,745 | +151,665 | 376,849 | 4,128,606 | +3,751,757 |
| SELECT SECTOR SPDR TR | 0 | 86,201 | +86,201 | 0 | 3,679,924 | +3,679,924 |
| INTUIT | 13,304 | 19,234 | +5,930 | 9,085,461 | 12,740,998 | +3,655,537 |
| SPDR SERIES TRUST | 0 | 153,550 | +153,550 | 0 | 3,634,538 | +3,634,538 |
| SELECT SECTOR SPDR TR | 0 | 29,765 | +29,765 | 0 | 3,554,256 | +3,554,256 |
| LINDE PLC | 10,438 | 19,958 | +9,520 | 4,957,836 | 8,509,914 | +3,552,078 |
| UNILEVER PLC | 0 | 52,613 | +52,613 | 0 | 3,440,890 | +3,440,890 |
| VANGUARD INDEX FDS | 0 | 139,581 | +139,581 | 0 | 68,095,753 | +68,095,753 |
| JOHNSON & JOHNSON | 194,814 | 190,028 | -4,786 | 36,122,322 | 39,345,654 | +3,223,332 |
| EXXON MOBIL CORP | 347,052 | 350,476 | +3,424 | 39,163,725 | 42,294,485 | +3,130,760 |
| SPDR SERIES TRUST | 0 | 100,232 | +100,232 | 0 | 3,027,004 | +3,027,004 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 235,398 | 235,419 | +21 | 9,300,563 | 12,307,710 | +3,007,147 |
| FIRST SOLAR INC | 24,559 | 32,055 | +7,496 | 5,415,996 | 8,373,728 | +2,957,732 |
| VANGUARD WHITEHALL FDS | 0 | 85,677 | +85,677 | 0 | 12,296,434 | +12,296,434 |
| SPDR SERIES TRUST | 0 | 31,892 | +31,892 | 0 | 2,914,261 | +2,914,261 |
| CAPITAL GRP FIXED INCM ETF T | 582,562 | 692,236 | +109,674 | 15,484,487 | 18,358,101 | +2,873,614 |
| MARTIN MARIETTA MATLS INC | 46,176 | 51,326 | +5,150 | 29,103,504 | 31,958,398 | +2,854,894 |
| FEDEX CORP | 50,693 | 50,855 | +162 | 11,953,907 | 14,804,445 | +2,850,538 |
| VANGUARD INDEX FDS | 0 | 138,968 | +138,968 | 0 | 40,331,356 | +40,331,356 |
| SSGA ACTIVE TR | 161,750 | 264,330 | +102,580 | 4,509,590 | 7,266,432 | +2,756,842 |
| ISHARES TR | 15,259 | 18,882 | +3,623 | 10,213,136 | 12,932,698 | +2,719,562 |
| GE AEROSPACE | 47,859 | 55,449 | +7,590 | 14,397,060 | 17,079,916 | +2,682,856 |
| ISHARES TR | 628,770 | 621,161 | -7,609 | 128,011,323 | 130,674,841 | +2,663,518 |
| UNITEDHEALTH GROUP INC | 31,801 | 41,418 | +9,617 | 11,048,554 | 13,705,347 | +2,656,793 |
| BRISTOL-MYERS SQUIBB CO | 273,343 | 277,201 | +3,858 | 12,327,789 | 14,978,024 | +2,650,235 |
| GOLDMAN SACHS ETF TR | 9,660 | 59,072 | +49,412 | 504,542 | 3,119,002 | +2,614,460 |
| SSGA ACTIVE ETF TR | 0 | 61,876 | +61,876 | 0 | 2,553,627 | +2,553,627 |
| CAPITAL GROUP DIVIDEND VALUE | 131,404 | 184,625 | +53,221 | 5,522,910 | 8,057,039 | +2,534,129 |
| ISHARES TR | 98,857 | 107,259 | +8,402 | 23,919,348 | 26,402,803 | +2,483,455 |
| GOLDMAN SACHS ETF TR | 28,294 | 60,563 | +32,269 | 2,118,938 | 4,580,380 | +2,461,442 |
| CONSTELLATION BRANDS INC | 48,432 | 63,712 | +15,280 | 6,522,352 | 8,830,721 | +2,308,369 |
| INTUITIVE SURGICAL INC | 10,010 | 11,974 | +1,964 | 4,476,772 | 6,781,595 | +2,304,823 |
| J P MORGAN EXCHANGE TRADED F | 759,194 | 806,296 | +47,102 | 38,513,891 | 40,790,539 | +2,276,648 |
| SELECT SECTOR SPDR TR | 0 | 52,188 | +52,188 | 0 | 2,105,802 | +2,105,802 |
| VANGUARD MUN BD FDS | 0 | 124,115 | +124,115 | 0 | 6,241,750 | +6,241,750 |
| CAPITAL GRP FIXED INCM ETF T | 605,687 | 682,526 | +76,839 | 16,807,813 | 18,851,370 | +2,043,557 |
| THERMO FISHER SCIENTIFIC INC | 21,891 | 21,811 | -80 | 10,617,349 | 12,638,234 | +2,020,885 |
| ISHARES TR | 187,424 | 207,813 | +20,389 | 18,789,284 | 20,756,355 | +1,967,071 |
| SELECT SECTOR SPDR TR | 0 | 24,982 | +24,982 | 0 | 1,940,586 | +1,940,586 |
| SPDR SERIES TRUST | 0 | 56,450 | +56,450 | 0 | 1,908,559 | +1,908,559 |
| VANGUARD SCOTTSDALE FDS | 0 | 495,967 | +495,967 | 0 | 29,128,115 | +29,128,115 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,329 | +13,329 | 0 | 1,894,440 | +1,894,440 |
| ADVANCED MICRO DEVICES INC | 50,410 | 46,527 | -3,883 | 8,155,834 | 10,006,812 | +1,850,978 |
| FLEXSHARES TR | 0 | 40,260 | +40,260 | 0 | 1,845,921 | +1,845,921 |
| MICRON TECHNOLOGY INC | 15,820 | 15,732 | -88 | 2,647,011 | 4,490,104 | +1,843,093 |
| VANECK ETF TRUST | 373,699 | 375,398 | +1,699 | 37,037,288 | 38,876,173 | +1,838,885 |
| SPDR SERIES TRUST | 0 | 18,902 | +18,902 | 0 | 1,837,481 | +1,837,481 |
| EXPEDIA GROUP INC | 2,245 | 8,108 | +5,863 | 479,894 | 2,297,140 | +1,817,246 |
| ISHARES TR | 0 | 21,925 | +21,925 | 0 | 1,808,374 | +1,808,374 |
| NVIDIA CORPORATION | 776,577 | 785,792 | +9,215 | 144,947,187 | 146,748,977 | +1,801,790 |
| DELL TECHNOLOGIES INC | 9,201 | 24,256 | +15,055 | 1,304,464 | 3,091,011 | +1,786,547 |
| CISCO SYS INC | 520,639 | 484,965 | -35,674 | 35,701,651 | 37,477,007 | +1,775,356 |
| RTX CORPORATION | 103,480 | 103,773 | +293 | 17,315,319 | 19,086,579 | +1,771,260 |
| SPDR SERIES TRUST | 0 | 21,805 | +21,805 | 0 | 1,749,181 | +1,749,181 |
| CAPITAL GROUP DIVIDEND GROWE | 59,040 | 105,734 | +46,694 | 2,045,736 | 3,768,364 | +1,722,628 |
| FIRST TR EXCHANGE-TRADED FD | 521,366 | 548,765 | +27,399 | 22,632,494 | 24,332,250 | +1,699,756 |
| ISHARES TR | 254,613 | 255,439 | +826 | 119,263,143 | 120,942,937 | +1,679,794 |
| SPDR GOLD TR | 31,583 | 32,433 | +850 | 11,375,164 | 12,991,186 | +1,616,022 |
| SPDR SERIES TRUST | 0 | 55,717 | +55,717 | 0 | 1,606,878 | +1,606,878 |
| CITIGROUP INC | 102,707 | 102,671 | -36 | 10,424,766 | 11,980,710 | +1,555,944 |
| TOTALENERGIES SE | 0 | 23,075 | +23,075 | 0 | 1,509,567 | +1,509,567 |